XFRA DIVIDEND INFORMATION - 27.06.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 27.06.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.06.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.307 EUR
 UK8 XFRA US2296631094 CUBESMART DL-,01 0.084 EUR
 WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.092 EUR
 WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.038 EUR
 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.157 EUR
 GJB XFRA US8581552036 STEELCASE INC. A 0.077 EUR
 ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.200 EUR
 GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.253 EUR
 RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.180 EUR
 RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.139 EUR
 RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.108 EUR
 PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.023 EUR
 PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.123 EUR
 PCG XFRA US69331C1080 PG + E CORP. 0.349 EUR
 LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.365 EUR
 I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR
 H3U XFRA US4278251040 HERSHA HOSPIT.TR. DL-,01 0.046 EUR
 A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.538 EUR
 HCZ XFRA US4041321021 HCC INSURANCE HLDGS DL-01 0.127 EUR
 FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.061 EUR
 EMP XFRA US2686481027 EMC CORP. (MASS.) DL-,01 0.077 EUR
 DLCA XFRA US24702R1014 DELL INC. DL-,01 0.061 EUR
 CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.142 EUR
 4CR XFRA US16934Q1094 CHIMERA INVESTMENT DL-,01 0.069 EUR
 CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.232 EUR
 CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.177 EUR
 KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.100 EUR
 AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.307 EUR
 AKG XFRA US0341641035 ANDERSONS INC.,THE 0.123 EUR
 AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.096 EUR
 AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.545 EUR
 CW2 XFRA KYG237731073 CONS. WATER CO. INC. 0.058 EUR
 S4C XFRA JP3027670003 NIPPON BUILDING FUND INC. 125.525 EUR
 WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.645 EUR
 DV6 XFRA FR0000073793 DEVOTEAM SA INH. EO 0,15 0.100 EUR